Asset Manager
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Cornerstone Planning Group LLC
350 PASSAIC AVENUE, SUITE 201, FAIRFIELD, NJ 07004 • 973 487-3220
Market Value
$747M
+16.7%
Holdings
1,870
+49
New Purchases
214
Added To
991
Closed
104
Reduced
258
Top 10 Concentration
53.0%
Turnover
17.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHG | 0.59% | 0.01% | +0.57% | $4M |
| IVV | 1.75% | 1.26% | +0.49% | $13M |
| EFG | 0.50% | 0.10% | +0.40% | $4M |
| GOVT | 0.51% | 0.12% | +0.39% | $4M |
| IDEQ | 0.38% | 0.00% | +0.38% | $3M |
| BLCR | 0.35% | 0.00% | +0.35% | $3M |
| QQQM | 10.90% | 10.56% | +0.34% | $81M |
| LMUB | 0.23% | 0.00% | +0.23% | $2M |
| BAI | 0.55% | 0.35% | +0.21% | $4M |
| IVW | 1.01% | 0.81% | +0.20% | $8M |
| REZ | 2.42% | 2.25% | +0.17% | $18M |
| IVE | 1.03% | 0.87% | +0.16% | $8M |
| JCPI | 0.16% | 0.00% | +0.16% | $1M |
| MET | 0.16% | 0.01% | +0.15% | $1M |
| IEMG | 0.93% | 0.78% | +0.15% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWF | 0.32% | 1.24% | -0.92% | $2M |
| SCHD | 0.35% | 1.03% | -0.68% | $3M |
| OEF | 0.02% | 0.62% | -0.59% | $160K |
| FENI | 9.42% | 9.95% | -0.53% | $70M |
| BIV | 6.01% | 6.45% | -0.44% | $45M |
| QQQ | 2.31% | 2.71% | -0.40% | $17M |
| VEA | 2.02% | 2.42% | -0.40% | $15M |
| HEDJ | 0.08% | 0.36% | -0.28% | $565K |
| IAU | 0.14% | 0.38% | -0.25% | $1M |
| HYDB | 2.42% | 2.63% | -0.21% | $18M |
| BND | 0.03% | 0.22% | -0.19% | $257K |
| NANR | 2.20% | 2.34% | -0.15% | $16M |
| ITA | 0.04% | 0.16% | -0.13% | $272K |
| EMB | 0.02% | 0.14% | -0.12% | $132K |
| FTLS | 2.33% | 2.44% | -0.11% | $17M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 91.8% |
| Technology | 3.6% |
| Consumer Cyclical | 1.0% |
| Communication Services | 0.8% |
| Industrials | 0.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 79 | $96M | 12.9% |
| Large Cap | 891 | $314M | 42.0% |
| Mid Cap | 531 | $241M | 32.3% |
| Small Cap | 292 | $86M | 11.6% |
| Micro Cap | 77 | $9M | 1.3% |
Portfolio Analytics
Avg Market Cap
$56.1B
Median Market Cap
$10.8B
Avg P/E
34.5
Median P/E
22.5
Avg Dividend Yield
0.03%
Avg Beta
0.99
# Stocks
1,441
# ETFs / Funds
429
Top Holdings (1,870 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQM | 10.90% | 290,204 | $81M | $280.62 | $14M | +30,808 | +11.9% | |
| 2 | FENI | 9.42% | 1,798,727 | $70M | $39.13 | $7M | +155,541 | +9.5% | |
| 3 | FNDX | 6.86% | 1,696,212 | $51M | $30.19 | $7M | +133,686 | +8.6% | |
| 4 | BIV | 6.01% | 585,094 | $45M | $76.69 | $4M | +54,153 | +10.2% | |
| 5 | SMLF | 5.26% | 471,147 | $39M | $83.31 | $5M | +37,561 | +8.7% | |
| 6 | IMCG | 4.59% | 382,492 | $34M | $89.57 | $5M | +30,185 | +8.6% | |
| 7 | ICVT | 2.77% | 178,460 | $21M | $115.91 | $3M | +8,480 | +5.0% | |
| 8 | HYDB | 2.42% | 385,864 | $18M | $46.80 | $1M | +32,933 | +9.3% | |
| 9 | REZ | 2.42% | 200,966 | $18M | $89.85 | $4M | +26,185 | +15.0% | |
| 10 | FTLS | 2.33% | 235,621 | $17M | $73.88 | $2M | +18,044 | +8.3% | |
| 11 | QQQ | 2.31% | 25,321 | $17M | $681.60 | -$116K | -2,118 | -7.7% | |
| 12 | FNDE | 2.28% | 416,262 | $17M | $40.94 | $3M | +63,070 | +17.9% | |
| 13 | NANR | 2.20% | 198,105 | $16M | $82.90 | $1M | +9,865 | +5.2% | |
| 14 | VEA | 2.02% | 218,756 | $15M | $68.98 | -$421K | -13,717 | -5.9% | |
| 15 | USTB | 1.99% | 292,838 | $15M | $50.69 | $2M | +46,742 | +19.0% | |
| 16 | WTV | 1.88% | 142,032 | $14M | $98.98 | $2M | +11,403 | +8.7% | |
| 17 | IVV | 1.75% | 17,958 | $13M | $726.98 | $5M | +6,417 | +55.6% | |
| 18 | IUSB | 1.56% | 253,664 | $12M | $46.03 | $3M | +58,604 | +30.0% | |
| 19 | AAPL | 1.12% | 29,522 | $8M | $284.18 | $1M | +2,285 | +8.4% | |
| 20 | IVE | 1.03% | 34,367 | $8M | $223.80 | $2M | +8,547 | +33.1% | |
| 21 | IVW | 1.01% | 57,269 | $8M | $131.45 | $2M | +16,198 | +39.4% | |
| 22 | DYNF | 1.00% | 115,299 | $7M | $64.53 | $1M | +19,130 | +19.9% | |
| 23 | IEMG | 0.93% | 86,362 | $7M | $80.15 | $2M | +19,514 | +29.2% | |
| 24 | NVDA | 0.90% | 34,056 | $7M | $196.50 | $790K | +3,238 | +10.5% | |
| 25 | EFV | 0.76% | 74,083 | $6M | $77.03 | $1M | +15,685 | +26.9% | |
| 26 | HEFA | 0.65% | 110,171 | $5M | $44.24 | $161K | -484 | -0.4% | |
| 27 | SCHG | 0.59% | 132,091 | $4M | $33.22 | $4M | +129,159 | +4405.1% | |
| 28 | BAI | 0.55% | 92,274 | $4M | $44.78 | $2M | +30,505 | +49.4% | |
| 29 | AMZN | 0.54% | 14,761 | $4M | $273.55 | $655K | +841 | +6.0% | |
| 30 | TLH | 0.51% | 38,424 | $4M | $99.50 | $66K | +1,523 | +4.1% | |
| 31 | GOVT | 0.51% | 166,142 | $4M | $22.73 | $3M | +134,002 | +416.9% | |
| 32 | EFG | 0.50% | 31,009 | $4M | $119.56 | $3M | +25,801 | +495.4% | |
| 33 | MBB | 0.49% | 38,726 | $4M | $94.31 | $794K | +8,860 | +29.7% | |
| 34 | QUAL | 0.47% | 17,053 | $4M | $207.49 | $936K | +4,315 | +33.9% | |
| 35 | VOO | 0.47% | 5,228 | $3M | $665.22 | $8K | -197 | -3.6% | |
| 36 | THRO | 0.44% | 79,733 | $3M | $41.31 | $1M | +22,091 | +38.3% | |
| 37 | MTUM | 0.41% | 10,522 | $3M | $291.08 | $1M | +3,256 | +44.8% | |
| 38 | IDEQ | 0.38% | 83,902 | $3M | $34.26 | — | +83,902 | — | NEW |
| 39 | FALN | 0.38% | 104,094 | $3M | $27.02 | -$135K | -2,843 | -2.7% | |
| 40 | MUB | 0.37% | 25,890 | $3M | $106.77 | $516K | +5,035 | +24.1% | |
| 41 | SCHD | 0.35% | 82,366 | $3M | $31.69 | -$4M | -143,501 | -63.5% | |
| 42 | BLCR | 0.35% | 53,290 | $3M | $48.43 | — | +53,290 | — | NEW |
| 43 | IWF | 0.32% | 19,910 | $2M | $120.41 | -$6M | +3,087 | +18.4% | |
| 44 | GLD | 0.32% | 5,664 | $2M | $418.27 | $1M | +3,161 | +126.3% | |
| 45 | IAGG | 0.31% | 47,008 | $2M | $49.87 | $614K | +12,582 | +36.5% | |
| 46 | FEMS | 0.31% | 47,905 | $2M | $48.27 | -$112K | -4,591 | -8.8% | |
| 47 | JPM | 0.30% | 7,358 | $2M | $309.36 | $143K | +266 | +3.8% | |
| 48 | BINC | 0.30% | 42,781 | $2M | $52.10 | -$33K | +185 | +0.4% | |
| 49 | MSFT | 0.29% | 5,351 | $2M | $411.37 | -$143K | +484 | +9.9% | |
| 50 | GOOGL | 0.26% | 5,091 | $2M | $388.40 | $557K | +865 | +20.5% | |
| 51 | IWY | 0.26% | 6,988 | $2M | $281.46 | $35K | +6 | +0.1% | |
| 52 | ILOW | 0.26% | 42,922 | $2M | $44.60 | $18K | +1 | — | |
| 53 | AXP | 0.23% | 5,453 | $2M | $315.93 | -$183K | +114 | +2.1% | |
| 54 | LMUB | 0.23% | 33,337 | $2M | $50.52 | — | +33,337 | — | NEW |
| 55 | PJUL | 0.21% | 33,196 | $2M | $48.04 | $40K | — | — | |
| 56 | XLRE | 0.19% | 31,719 | $1M | $44.17 | $63K | -1,028 | -3.1% | |
| 57 | FBCG | 0.19% | 23,532 | $1M | $59.49 | $875K | +14,074 | +148.8% | |
| 58 | DELL | 0.18% | 6,257 | $1M | $216.29 | $717K | +829 | +15.3% | |
| 59 | GOOG | 0.17% | 3,353 | $1M | $384.19 | $278K | +350 | +11.7% | |
| 60 | AOA | 0.17% | 13,272 | $1M | $95.11 | $141K | +1,138 | +9.4% | |
| 61 | AVGO | 0.17% | 2,935 | $1M | $427.29 | $394K | +353 | +13.7% | |
| 62 | MET | 0.16% | 15,385 | $1M | $79.90 | $1M | +14,219 | +1219.5% | |
| 63 | JCPI | 0.16% | 23,820 | $1M | $48.62 | — | +23,820 | — | NEW |
| 64 | META | 0.15% | 1,912 | $1M | $604.76 | -$35K | +130 | +7.3% | |
| 65 | SPLG | 0.15% | 13,086 | $1M | $85.18 | $897K | +10,424 | +391.6% | |
| 66 | TSLA | 0.15% | 2,812 | $1M | $389.37 | -$54K | +148 | +5.6% | |
| 67 | FDVV | 0.15% | 18,624 | $1M | $58.75 | $1M | +17,808 | +2182.3% | |
| 68 | GRID | 0.15% | 5,651 | $1M | $193.49 | — | +5,651 | — | NEW |
| 69 | SPY | 0.15% | 1,502 | $1M | $723.57 | $119K | +110 | +7.9% | |
| 70 | XLE | 0.14% | 18,060 | $1M | $59.45 | $140K | -585 | -3.1% | |
| 71 | PEG | 0.14% | 12,905 | $1M | $79.73 | $69K | +1,125 | +9.6% | |
| 72 | IAU | 0.14% | 11,849 | $1M | $85.69 | -$1M | -12,338 | -51.0% | |
| 73 | CLSE | 0.12% | 29,197 | $933K | $31.96 | — | +29,197 | — | NEW |
| 74 | EINC | 0.12% | 7,419 | $891K | $120.11 | — | +7,419 | — | NEW |
| 75 | JNJ | 0.11% | 3,664 | $826K | $225.50 | $40K | +213 | +6.2% | |
| 76 | MCO | 0.11% | 1,805 | $820K | $454.38 | -$103K | +19 | +1.1% | |
| 77 | LCTU | 0.11% | 10,509 | $811K | $77.19 | $800K | +10,359 | +6906.0% | |
| 78 | XSMO | 0.11% | 9,118 | $805K | $88.33 | — | +9,118 | — | NEW |
| 79 | GLDM | 0.11% | 8,789 | $792K | $90.13 | $785K | +8,720 | +12637.7% | |
| 80 | BNDX | 0.11% | 16,446 | $788K | $47.89 | $45K | +1,148 | +7.5% | |
| 81 | IWP | 0.10% | 5,485 | $754K | $137.49 | $705K | +5,128 | +1436.4% | |
| 82 | IBIT | 0.10% | 15,720 | $728K | $46.28 | $329K | +7,831 | +99.3% | |
| 83 | BSV | 0.10% | 9,269 | $723K | $78.00 | -$95K | -1,112 | -10.7% | |
| 84 | IWB | 0.10% | 1,811 | $716K | $395.24 | $55K | +77 | +4.4% | |
| 85 | XOM | 0.09% | 4,572 | $708K | $154.86 | $120K | +297 | +7.0% | |
| 86 | IJR | 0.09% | 5,054 | $698K | $138.09 | $7K | -388 | -7.1% | |
| 87 | VTI | 0.09% | 1,929 | $688K | $356.85 | $393K | +1,067 | +123.8% | |
| 88 | ESGU | 0.09% | 4,257 | $671K | $157.71 | $602K | +3,797 | +825.4% | |
| 89 | COWZ | 0.09% | 10,465 | $666K | $63.66 | -$24K | -641 | -5.8% | |
| 90 | VWO | 0.09% | 11,027 | $655K | $59.36 | $513 | -276 | -2.4% | |
| 91 | LIN | 0.09% | 1,293 | $647K | $500.24 | $90K | +59 | +4.8% | |
| 92 | GSUS | 0.09% | 6,463 | $645K | $99.80 | — | +6,463 | — | NEW |
| 93 | AOR | 0.08% | 9,274 | $630K | $67.93 | $207K | +2,923 | +46.0% | |
| 94 | HEDJ | 0.08% | 10,341 | $565K | $54.63 | -$2M | -32,414 | -75.8% | |
| 95 | DSI | 0.08% | 4,120 | $561K | $136.14 | $536K | +3,933 | +2103.2% | |
| 96 | FIBR | 0.08% | 6,337 | $561K | $88.45 | $125K | +1,493 | +30.8% | |
| 97 | BRK-B | 0.07% | 1,191 | $554K | $465.52 | $131K | +297 | +33.2% | |
| 98 | AGG | 0.07% | 5,362 | $530K | $98.76 | $255K | +2,617 | +95.3% | |
| 99 | SUSC | 0.06% | 20,386 | $470K | $23.08 | $464K | +20,120 | +7563.9% | |
| 100 | SCHB | 0.06% | 16,831 | $470K | $27.94 | $17K | -60 | -0.4% |